AT
USG

Argent Trust’s Usg USG Stock Holding History

Argent Trust’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,222
Closed -$245K – 206
2015
Q3 		$245K Sell
9,222
-1,917
-17% -$50.9K 0.28% 82
2015
Q2 		$310K Buy
11,139
+1,689
+18% +$47K 0.3% 77
2015
Q1 		$252K Buy
+9,450
New +$252K 0.25% 93